Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$82.8M
3
+$79M
4
LVS icon
Las Vegas Sands
LVS
+$62.8M
5
GE icon
GE Aerospace
GE
+$55.6M

Top Sells

1
+$63.3M
2
+$56.2M
3
+$53.2M
4
T icon
AT&T
T
+$34M
5
NKE icon
Nike
NKE
+$33.4M

Sector Composition

1 Consumer Discretionary 17.96%
2 Financials 14.98%
3 Technology 13.62%
4 Consumer Staples 11.38%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-237,371
1027
– –
-203,010
1028
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-101,780
1029
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0
1030
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-147,873
1031
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-22,148
1032
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-31,966
1033
– –
-55,569
1034
– –
-134,403
1035
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-247,474
1036
– –
-61,975
1037
– –
-63,850
1038
– –
-130,454
1039
– –
-322,390
1040
– –
0
1041
– –
-96,097
1042
– –
0
1043
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-68,593
1044
– –
0
1045
– –
0
1046
– –
-382,929
1047
– –
0
1048
– –
-437,931
1049
– –
-612
1050
– –
-57,821
40 41
42
43 44